Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$642 | -$95 | -$83 | -$121 |
| Dep. & Amort. | $31 | $39 | $19 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$5 | $6 | $9 | -$2 |
| Change in WC | -$129 | -$245 | -$68 | $25 |
| Other Non-Cash | $1,027 | $189 | -$126 | -$40 |
| Operating Cash Flow | -$151 | -$306 | -$128 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$33 | -$91 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$8 | $0 | $0 |
| Investing Cash Flow | -$58 | -$41 | -$91 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3 | $0 | $88 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | $450 | -$4 | $2 |
| Financing Cash Flow | -$18 | $450 | $84 | $50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$229 | $104 | -$135 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $522 | $657 | $737 |
| End Cash | $396 | $625 | $522 | $657 |
| Free Cash Flow | -$209 | -$339 | -$219 | -$129 |